ODDITY Tech Ltd
ODDConsumer Defensive·Household & Personal Products·Israel·Small·NASD·Nov 11 • 3:59 PM ET
19.90+0.40 (2.03%)
2026-11-12 01:32 CET
Market cap
899.66 USD m
Revenue, TTM
676.16 USD m
Net income, TTM
8.61 USD m
Free cash flow, TTM
-3.41 USD m
EPS diluted, TTM
0.19
P/E
107.51
Price
ODD against its 20, 50 and 200-day averages2050200beatmiss
57.2% under the 52-week high of 46.45 on 5 Dec 2025. 52-week low 9.25 on 3 Jun 2026. Last 15 sessions, 23.9% high to low
Volume 2.01× normal · the line is the 50-bar volume average
Profile
ODD52-week range, 29% of the way up
9.2546.45
Oddity Tech Ltd. engages in the online retail sale of cosmetics and beauty products. Its products include lipsticks, makeup brushes, mascara, eyelash curlers, and makeup brush cleansers. The company was founded by Oran Holtzman and Shiran Holtzman-Erel on March 23, 2013 and is headquartered in Tel Aviv, Israel.
| Index | RUT |
|---|---|
| Employees | 658 |
| IPO | Jul 19, 2023 |
| Beta | 2.17 |
| ATR, 14d | 1.61 |
| Rel volume | 2.01 |
| Short float | 12.81% |
| Insider own | 39.08% |
| Inst own | 75.06% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 917.88M |
| Enterprise Value | 740.44M |
| Income | 8.61M |
| Sales | 676.16M |
| Book/sh | 4.29 |
| Cash/sh | 4.30 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 658 |
| IPO | Jul 19, 2023 |
Ratios
| P/E | 107.51 |
|---|---|
| Forward P/E | 20.53 |
| PEG | - |
| P/S | 1.36 |
| P/B | 4.63 |
| P/C | 4.62 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.10 |
| Quick Ratio | 2.36 |
| Current Ratio | 3.89 |
| Debt/Eq | 0.08 |
| LT Debt/Eq | 0.06 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.19 |
|---|---|
| EPS next Y | 0.97 |
| EPS next Q | 0.12 |
| EPS this Y | -77.55% |
| EPS next Y | 95.39% |
| EPS next 5Y | -11.60% |
| EPS past 3/5Y | 67.21% 54.03% |
| Sales past 3/5Y | 35.64% 48.90% |
| EPS Y/Y TTM | -87.98% |
| Sales Y/Y TTM | -13.40% |
| EPS Q/Q | -18.79% |
| Sales Q/Q | -1.97% |
| Earnings | Nov 11 BMO |
| EPS/Sales Surpr. | 23.46% 3.17% |
Ownership
| Insider Own | 39.08% |
|---|---|
| Insider Trans | -1.00% |
| Inst Own | 75.06% |
| Inst Trans | -8.37% |
| ROA | 0.84% |
| ROE | 2.70% |
| ROIC | 3.14% |
| Gross Margin | 69.10% |
| Oper. Margin | -2.22% |
| Profit Margin | 1.27% |
| SMA20 | -8.14% |
| SMA50 | 1.61% |
| SMA200 | 17.52% |
| Trades | - |
Technical
| Shs Outstand | 46.12M |
|---|---|
| Shs Float | 28.10M |
| Short Float | 12.81% |
| Short Ratio | 3.26 |
| Short Interest | 3.60M |
| 52W High | 46.45 -57.16% |
| 52W Low | 9.25 115.13% |
| Volatility | 9.39% 6.86% |
| ATR (14) | 1.61 |
| RSI (14) | 46.52 |
| Beta | 2.17 |
| Rel Volume | 2.01 |
| Avg Volume | 1.11M |
| Volume | 2,219,882 |
Performance
| Perf Week | -7.74% |
|---|---|
| Perf Month | -10.04% |
| Perf Quarter | 49.29% |
| Perf Half Y | 57.19% |
| Perf YTD | -50.47% |
| Perf Year | -50.13% |
| Perf 3Y | -29.90% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 3.50 |
| Target Price | 16.06 |
| Prev Close | 19.50 |
| Price | 19.90 |
| Change % | 2.03% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 21, 2026 | Resumed | JJP Morgan | Neutral | $18 | -9.5% |
| Jun 03, 2026 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| Feb 26, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $16 | -19.6% |
| Feb 26, 2026 | Downgrade | EEvercore ISI | Outperform → In-line | $23 | +15.6% |
| Feb 26, 2026 | Downgrade | BBofA Securities | Buy → Underperform | $10 | -49.7% |
| Feb 26, 2026 | Downgrade | BBarclays | Equal Weight → Underweight | $13 | -34.7% |
| Feb 25, 2026 | Downgrade | TTruist | Buy → Hold | ||
| Feb 25, 2026 | Downgrade | NNeedham | Buy → Hold | ||
| Feb 25, 2026 | Downgrade | JJefferies | Buy → Hold | $18 | -9.5% |
| Sep 24, 2025 | Initiated | JJefferies | Buy | $78 | +292.0% |
Peers
Mkt capInsider trading
latest 14 of 41| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Drucker Mann Lindsay | Global Chief Financial Officer | Oct 31 '26 | Option Exercise | 0.00 | 23,930 | 0 | 151,778 | Nov 03 05:38 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Sep 30 '26 | Option Exercise | 0.00 | 23,929 | 0 | 140,064 | Oct 01 05:11 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Sep 01 '26 | Option Exercise | 9.39 | 7,717 | 72,463 | 123,852 | Sep 03 09:40 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Sep 03 '26 | Option Exercise | 9.39 | 809 | 7,597 | 116,944 | Sep 03 09:40 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Sep 01 '26 | Sale | 15.09 | 7,717 | 116,450 | 116,135 | Sep 03 09:40 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Sep 03 '26 | Sale | 15.01 | 809 | 12,143 | 116,135 | Sep 03 09:40 PM |
| Lindsay Drucker Mann | Officer | Sep 03 '26 | Proposed Sale | 14.49 | 809 | 11,722 | Sep 03 04:35 PM | |
| Lindsay Drucker Mann | Officer | Sep 01 '26 | Proposed Sale | 14.40 | 7,717 | 111,125 | Sep 01 04:40 PM | |
| Drucker Mann Lindsay | Global Chief Financial Officer | Aug 28 '26 | Option Exercise | 9.39 | 21,571 | 202,552 | 126,063 | Aug 31 09:50 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Aug 27 '26 | Option Exercise | 9.39 | 5,503 | 51,673 | 109,995 | Aug 31 09:50 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Aug 31 '26 | Option Exercise | 0.00 | 23,929 | 0 | 128,421 | Aug 31 09:50 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Aug 28 '26 | Sale | 15.14 | 21,571 | 326,585 | 104,492 | Aug 31 09:50 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Aug 31 '26 | Sale | 14.27 | 12,286 | 175,321 | 116,135 | Aug 31 09:50 PM |
| Drucker Mann Lindsay | Global Chief Financial Officer | Aug 27 '26 | Sale | 15.00 | 5,503 | 82,545 | 104,492 | Aug 31 09:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| IEFA | iShares Core MSCI EAFE ETF | AUM: 191.66B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| MNVT | Moonvest ETF | AUM: 63.61M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.92B |
| IZRL | ARK Israel Innovative Technology ETF | AUM: 118.95M |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 57.59B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | AUM: 978.65M |
News
latest 14 of 100- ODDITY Beats As Revenue Decline Narrows To 2%, But Margin Erosion, Buyback-Aided EPS And An Unfixed Il Makiage Problem Temper The Recovery (Earnings Whispers)
- Oddity Tech: Q3 Earnings Snapshot (Associated Press)
- ODDITY Tech Reports Third Quarter 2026 Results Ahead of Plan, Raises Full Year Net Revenue And Adjusted EBITDA Outlook (GlobeNewswire)
- Franko-Nevada headlines Wednesday's earnings slate (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as investors seek to move past hotter-than-expected CPI; CoreWeave shares jump: live updates (MarketWatch)
- ODDITY's Q3 Puts Its Worst-Is-Behind-Us Claim To The Test As Il Makiage Lags (Earnings Whispers) -5.42%
- ODDITY to Announce Third Quarter 2026 Financial Results on November 11, 2026 (GlobeNewswire)
- Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
- ODDITY Tech Ltd (ODD) (Q2 2026) Earnings Call Highlights: Revenue Declines 25% as IL MAKIAGE ... (GuruFocus.com) +26.53%
- ODDITY shares surge on Q2 beat and raised FY26 guidance (Proactive)
- Oddity Tech shares rise 24% after Q2 earnings beat and updated outlook (InvestorsHub)
- Oddity Tech: Q2 Earnings Snapshot (Associated Press)
- ODDITY Tech Reports Second Quarter 2026 Results, Expects Sequential Revenue Improvement in the Third Quarter (GlobeNewswire)
- ODDITY to Announce Second Quarter 2026 Financial Results on September 9, 2026 (GlobeNewswire) -5.19%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | 0.370 | 0.300 | 0.230 | 144.98 | 140.53 | 9 |
| 2026Q2 | 2026-09-09 | 0.200 | 0.122 | 0.238 | 180.52 | 178.23 | 9 |
| 2026Q1 | 2026-06-02 | -0.170 | -0.031 | -0.379 | 197.94 | 187.87 | 10 |
| 2025Q4 | 2026-02-25 | 0.200 | 0.141 | 0.096 | 152.73 | 151.09 | 10 |
| 2025Q3 | 2025-11-19 | 0.400 | 0.321 | 0.283 | 147.9 | 145.53 | 7 |
| 2025Q2 | 2025-08-04 | 0.790 | 0.839 | 0.791 | 241.14 | 238.41 | 8 |
| 2025Q1 | 2025-04-29 | 0.630 | 0.588 | 0.627 | 268.08 | 260.62 | 8 |
| 2024Q4 | 2025-02-25 | 0.090 | 0.106 | 0.087 | 123.64 | 119.63 | 8 |
| 2024Q3 | 2024-11-06 | 0.290 | 0.199 | 0.287 | 119 | 116.47 | 6 |
| 2024Q2 | 2024-08-07 | 0.730 | 0.643 | 0.734 | 192.77 | 188.49 | 5 |
| 2024Q1 | 2024-05-07 | 0.530 | 0.466 | 0.526 | 211.63 | 205.06 | 6 |
| 2023Q4 | 2024-03-05 | 0.080 | 0.092 | 0.090 | 97.25 | 85.93 | 5 |
| 2023Q3 | 2023-11-07 | 0.060 | 0.136 | 0.068 | 94.47 | 90.74 | 5 |
| 2023Q2 | 2023-08-09 | 0.570 | - | 0.531 | 151.31 | - | - |
| 2026Q4 | - | - | 0.120 | - | - | 137.14 | 9 |
| 2027Q1 | - | - | 0.233 | - | - | 223.47 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 1.000 | 1.048 | 1.029 | 508.69 | 496.84 |
| 2024FY | 1.640 | 1.777 | 1.643 | 647.04 | 643.08 |
| 2025FY | 2.210 | 2.135 | 1.800 | 809.84 | 808.28 |
| 2026FY | - | 0.464 | - | - | 656.22 |
| 2027FY | - | 1.137 | - | - | 748.97 |
| 2028FY | - | 1.472 | - | - | 836.98 |
| 2029FY | - | 2.800 | - | - | 861.8 |
| 2030FY | - | 4.160 | - | - | 935.68 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 9 | 8 | 1 | 137.14 | 135.93 | 139 |
| 2026Q4 | S | 2026-11-06 | 9 | 8 | 1 | 137.14 | 135.93 | 139 |
| 2026Q4 | S | 2026-09-18 | 9 | 8 | 1 | 137.09 | 135.93 | 139 |
| 2026Q4 | S | 2026-09-10 | 8 | 7 | 1 | 137.1 | 135.93 | 139 |
| 2026Q4 | S | 2026-09-09 | 9 | 7 | 1 | 135.42 | 122 | 139 |
| 2026Q4 | S | 2026-09-04 | 9 | 1 | 0 | 130.77 | 118.36 | 146.62 |
| 2026Q4 | S | 2026-08-31 | 9 | 1 | 0 | 130.77 | 118.36 | 146.62 |
| 2026Q4 | S | 2026-08-16 | 9 | 0 | 0 | 130.29 | 118.36 | 146.62 |
| 2026Q4 | S | 2026-07-28 | 9 | 0 | 6 | 130.29 | 118.36 | 146.62 |
| 2026Q4 | S | 2026-06-15 | 9 | 0 | 6 | 130.32 | 118.36 | 146.62 |
| 2026Q4 | S | 2026-06-02 | 9 | 0 | 6 | 130.37 | 118.36 | 146.62 |
| 2026Q4 | S | 2026-05-11 | 8 | 0 | 2 | 148.15 | 128.29 | 168 |
| 2026Q4 | S | 2026-04-27 | 8 | 0 | 6 | 148.15 | 128.29 | 168 |
| 2026Q4 | S | 2026-03-26 | 8 | 0 | 5 | 152.93 | 128.29 | 168 |
Estimate history
| EPS, annual | 0.207 | 0.246 | 0.384 | 1.029 | 1.643 | 1.797 | 0.1851 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 0.287 | 0.087 | 0.627 | 0.791 | 0.283 | 0.096 | -0.379 | 0.238 | 0.23 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 110.638 | 222.555 | 324.52 | 508.685 | 647.04 | 809.844 | 676.16 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 118.998 | 123.64 | 268.076 | 241.14 | 147.902 | 152.726 | 197.94 | 180.517 | 144.981 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 56.54 | 56.54 | 56.54 | 56.867 | 55.828 | 57.575 | 56.657 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 56.867 | 55.828 | 55.828 | 55.828 | 55.828 | 57.575 | 56.657 | 56.657 | - |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 676.16 | 809.84 | 647.04 | 508.69 | 324.52 | 222.56 | 110.64 |
| Cost of Goods Sold Incl. D&A | 208.95 | 221.14 | 178.72 | 150.46 | 106.47 | 69.37 | 32.81 |
| Gross Profit | 467.22 | 588.71 | 468.32 | 358.23 | 218.05 | 153.18 | 77.83 |
| Selling, General and Administrative Excl. Other | 482.21 | 469.94 | 352.72 | 283.91 | 190.38 | 133.67 | 61.17 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.00 | 118.77 | 115.60 | 74.32 | 27.66 | 19.51 | 16.66 |
| Interest Expense | - | 3.42 | 0.10 | - | - | 0.88 | 1.25 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 19.29 | 135.71 | 127.91 | 78.60 | 28.91 | 18.64 | 15.41 |
| Income Taxes | 10.68 | 24.96 | 26.41 | 20.07 | 7.18 | 4.71 | 3.70 |
| Consolidated Net Income | 8.61 | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 | 11.71 |
| Net Income From Continuing Operations | 8.61 | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 | 11.71 |
| Net Income | 8.61 | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 | 11.71 |
| EPS (Recurring) | - | 1.80 | 1.64 | 1.03 | 0.38 | 0.25 | 0.21 |
| EPS (Basic, Before Extraordinaries) | 0.23 | 1.95 | 1.77 | 1.03 | 0.38 | 0.25 | 0.21 |
| EPS (Diluted) | 0.19 | 1.80 | 1.64 | 1.03 | 0.38 | 0.25 | 0.21 |
| EBITDA | -0.87 | 129.46 | 125.43 | 82.92 | 32.07 | 23.52 | 20.92 |
| Non-Operating Income (Expense) | 34.29 | 20.35 | 12.40 | 4.28 | 1.25 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 28.43 | 26.10 | 19.77 | 18.57 | - | 1.62 | 0.08 |
| Price To Earnings Ratio | 81.85 | 81.85 | 25.67 | 49.86 | 49.86 | - | - |
| Price To Sales Ratio | - | 3.06 | 4.01 | 5.20 | - | - | - |
| Gross Margin | 69.10 | 72.69 | 72.38 | 70.42 | 67.19 | 68.83 | 70.34 |
| Operating Margin | -2.22 | 14.67 | 17.87 | 14.61 | 8.52 | 8.77 | 15.06 |
| Net Margin | 1.27 | 13.67 | 15.69 | 11.51 | 6.70 | 6.25 | 10.59 |
| Shares Outstanding | - | 57.58 | 55.83 | 56.87 | 56.54 | 56.54 | 56.54 |
| Market Capitalization | 899.66 | 899.66 | 2,389.54 | 2,630.82 | 2,630.82 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 144.98 | 180.52 | 197.94 | 152.73 | 147.90 | 241.14 | 268.08 | 123.64 |
| Cost of Goods Sold Incl. D&A | 47.30 | 56.57 | 59.97 | 45.11 | 42.02 | 66.79 | 67.23 | 33.75 |
| Gross Profit | 97.68 | 123.95 | 137.97 | 107.62 | 105.89 | 174.35 | 200.85 | 89.89 |
| Selling, General and Administrative Excl. Other | 87.58 | 125.21 | 163.46 | 105.97 | 88.53 | 117.26 | 158.18 | 85.84 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.10 | -1.26 | -25.49 | 1.65 | 17.36 | 57.09 | 42.66 | 4.04 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 16.95 | 15.27 | -20.18 | 7.25 | 23.56 | 59.59 | 45.31 | 6.67 |
| Income Taxes | 5.76 | 2.38 | 1.18 | 1.36 | 5.82 | 10.30 | 7.48 | 1.37 |
| Consolidated Net Income | 11.20 | 12.89 | -21.36 | 5.88 | 17.75 | 49.28 | 37.83 | 5.30 |
| Net Income From Continuing Operations | 11.20 | 12.89 | -21.36 | 5.88 | 17.75 | 49.28 | 37.83 | 5.30 |
| Net Income | 11.20 | 12.89 | -21.36 | 5.88 | 17.75 | 49.28 | 37.83 | 5.30 |
| EPS (Recurring) | - | 0.24 | -0.38 | 0.10 | 0.28 | 0.79 | 0.63 | 0.09 |
| EPS (Basic, Before Extraordinaries) | 0.24 | 0.27 | -0.38 | 0.10 | 0.31 | 0.87 | 0.68 | 0.09 |
| EPS (Diluted) | 0.23 | 0.24 | -0.38 | 0.10 | 0.28 | 0.79 | 0.63 | 0.09 |
| EBITDA | 14.02 | 1.97 | -21.22 | 4.36 | 20.03 | 59.75 | 45.32 | 6.71 |
| Non-Operating Income (Expense) | 6.85 | 16.53 | 5.31 | 5.59 | 6.20 | 2.49 | 2.65 | 2.63 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.02 | 7.73 | 6.40 | 6.28 | 7.02 | 7.72 | 5.60 | 6.68 |
| Price To Earnings Ratio | 81.85 | 19.13 | 7.45 | 22.47 | 34.77 | 43.49 | 26.47 | 25.67 |
| Price To Sales Ratio | - | 1.20 | 1.02 | 3.04 | 5.00 | 6.26 | 3.71 | 3.94 |
| Gross Margin | 67.37 | 68.66 | 69.70 | 70.47 | 71.59 | 72.30 | 74.92 | 72.70 |
| Operating Margin | 6.97 | -0.70 | -12.88 | 1.08 | 11.74 | 23.68 | 15.92 | 3.27 |
| Net Margin | 7.72 | 7.14 | -10.79 | 3.85 | 12.00 | 20.44 | 14.11 | 4.29 |
| Shares Outstanding | - | 56.66 | 56.66 | 57.58 | 55.83 | 55.83 | 55.83 | 55.83 |
| Market Capitalization | 899.66 | 697.87 | 758.07 | 2,243.18 | 3,478.10 | 3,341.91 | 2,415.13 | 2,389.54 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 413.45 | 100.23 | 117.87 | 61.11 | 30.89 | 40.12 |
| Short Term Receivables | 21.88 | 9.19 | 10.45 | 7.58 | 5.14 | 4.54 |
| Inventories | 135.18 | 99.81 | 84.11 | 70.23 | 51.46 | 15.73 |
| Other Current Assets | 31.29 | 14.14 | 11.38 | 7.01 | 5.21 | 3.88 |
| Total Current Assets | 601.80 | 223.37 | 223.81 | 145.93 | 92.70 | 64.26 |
| Net Property, Plant & Equipment | 33.17 | 33.38 | 22.80 | 22.75 | 9.66 | 9.93 |
| Total Investments and Advances | 362.57 | 68.83 | 50.51 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 108.49 | 101.36 | 100.91 | 43.04 | 37.90 | 5.69 |
| Deferred Tax Assets | 27.69 | 8.79 | 3.92 | 2.33 | 1.00 | 0.72 |
| Other Assets | 4.07 | 3.15 | 2.96 | 2.36 | 1.71 | 1.15 |
| Total Assets | 1,137.79 | 438.88 | 404.91 | 216.41 | 142.97 | 81.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.00 | 7.11 | 3.80 | 7.81 | 4.43 | 4.22 |
| Accounts Payable | 75.96 | 79.13 | 56.19 | 44.81 | 37.02 | 15.89 |
| Other Current Liabilities | 32.87 | 38.57 | 49.33 | 37.79 | 14.12 | 6.37 |
| Total Current Liabilities | 114.83 | 124.80 | 109.31 | 90.41 | 55.57 | 26.48 |
| Long Term Debt | 601.83 | 15.60 | 8.71 | 8.08 | 0.92 | 1.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 1.50 |
| Deferred Tax Liabilities | - | - | - | - | 0.34 | 0.24 |
| Other Liabilities | 24.64 | 16.17 | 3.77 | 6.95 | 3.34 | 0.16 |
| Total Liabilities | 741.30 | 156.58 | 121.80 | 105.43 | 62.05 | 29.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 12.28 | 12.28 | 0.00 |
| Common Equity | 396.50 | 282.30 | 283.11 | 98.70 | 68.65 | 52.35 |
| Total Shareholders Equity | 396.50 | 282.30 | 283.11 | 110.98 | 80.92 | 52.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 396.50 | 282.30 | 283.11 | 110.98 | 80.92 | 52.35 |
| Total Liabilities & Stockholders Equity | 1,137.79 | 438.88 | 404.91 | 216.41 | 142.97 | 81.75 |
| Book Value Per Share | 6.89 | 5.06 | 4.98 | 1.75 | 1.21 | 0.93 |
| Tangible Book Value Per Share | 5.00 | 3.24 | 3.20 | 0.98 | 0.54 | 0.83 |
| Full-Time Employees | 658 | 489 | 342 | 271 | 237 | - |
| Price to Book Ratio | 4.54 | 6.64 | 9.71 | 9.71 | - | - |
| Return on Assets | 14.05 | 24.06 | 18.84 | 12.09 | 12.12 | - |
| Return on Equity | 32.63 | 35.90 | 29.71 | 22.64 | 20.47 | - |
| Return on Invested Capital | 11.09 | 34.07 | 20.06 | 18.25 | 17.01 | 21.85 |
| Quick Ratio | 4.06 | 0.99 | 1.28 | 0.84 | 0.74 | 1.83 |
| Current Ratio | 5.24 | 1.79 | 2.05 | 1.61 | 1.67 | 2.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 8.61 | 110.75 | 101.49 | 58.53 | 21.73 | 13.92 | 11.71 |
| Depreciation | 14.13 | 10.69 | 9.83 | 8.61 | 4.41 | 4.01 | 4.26 |
| Other Funds (Non Cash) | 22.79 | 33.65 | 23.72 | 23.56 | 6.70 | 2.11 | 0.10 |
| Funds from Operations | 46.72 | 150.81 | 130.69 | 89.45 | 31.32 | 19.13 | 18.61 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -46.79 | -63.23 | 7.08 | -1.99 | 7.71 | -9.27 | 4.41 |
| Cash from Operating Activities | -0.07 | 87.58 | 137.76 | 87.45 | 39.03 | 9.87 | 23.02 |
| Capital Expenditures | -19.74 | -16.19 | -8.00 | -5.62 | -7.78 | -6.75 | -3.26 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -23.17 | 0.00 | -11.79 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -207.49 | -250.91 | 11.51 | -110.01 | -18.00 | 0.00 | 10.09 |
| Purchase of Investments | -271.38 | -336.17 | -116.90 | -110.01 | -18.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 63.89 | 85.25 | 128.41 | 0.00 | 0.00 | 0.00 | 10.09 |
| Other Uses | 0.79 | -0.15 | -2.15 | -1.19 | 0.00 | -3.25 | -0.15 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Cash from Investing Activities | -226.44 | -267.25 | 1.35 | -139.99 | -25.78 | -18.78 | 6.67 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -161.15 | 12.24 | -128.27 | 1.75 | 0.07 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -162.78 | 0.00 | -147.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.63 | 12.24 | 19.01 | 1.75 | 0.07 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -35.29 | 582.46 | 0.00 | 48.69 | -0.97 | -0.32 | 0.16 |
| Change in Long Term Debt | -35.29 | 0.00 | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | -35.29 | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | -583.19 | -63.35 | 1.28 | -1.63 | 0.65 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.07 | -63.35 | -1.63 | -1.63 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -197.18 | 531.35 | -127.30 | 48.81 | -0.25 | -0.32 | 0.16 |
| Exchange Rate Effect | -0.02 | 0.25 | -0.24 | -0.62 | -0.78 | - | - |
| Net Change in Cash | -423.71 | 351.93 | 11.58 | -4.35 | 12.22 | -9.23 | 29.85 |
| Free Cash Flow | -3.41 | 83.64 | 134.49 | 85.35 | 36.69 | 7.49 | 21.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Price to Free Cash Flow | - | 29.61 | 19.30 | 31.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -4.26 | -4.35 | -1.26 | -1.51 | -0.90 | 2.54 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 198.49 | 193.15 | 295.71 | 413.45 | 639.71 | 678.68 |
| Short Term Receivables | 10.29 | 12.13 | 23.31 | 21.88 | 9.49 | 10.77 |
| Inventories | 157.51 | 152.17 | 147.98 | 135.18 | 116.05 | 94.23 |
| Other Current Assets | 35.29 | 33.22 | 33.09 | 31.29 | 21.34 | 14.64 |
| Total Current Assets | 401.58 | 390.67 | 500.09 | 601.80 | 786.58 | 798.32 |
| Net Property, Plant & Equipment | 29.29 | 29.96 | 32.69 | 33.17 | 33.85 | 33.18 |
| Total Investments and Advances | 362.18 | 368.01 | 371.63 | 362.57 | 152.81 | 136.08 |
| Intangible Assets | 115.06 | 113.37 | 111.05 | 108.49 | 105.39 | 101.62 |
| Deferred Tax Assets | 28.09 | 28.81 | 30.30 | 27.69 | 27.23 | 25.15 |
| Other Assets | 4.09 | 4.30 | 4.08 | 4.07 | 3.27 | 3.54 |
| Total Assets | 940.29 | 935.12 | 1,049.83 | 1,137.79 | 1,109.13 | 1,097.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.92 | 5.76 | 6.54 | 6.00 | 6.94 | 7.26 |
| Accounts Payable | 54.77 | 63.08 | 65.25 | 75.96 | 60.70 | 72.97 |
| Other Current Liabilities | 43.61 | 44.35 | 51.37 | 32.87 | 36.74 | 46.18 |
| Total Current Liabilities | 103.30 | 113.19 | 123.16 | 114.83 | 104.38 | 126.41 |
| Long Term Debt | 16.13 | 553.48 | 602.48 | 601.83 | 16.90 | 15.59 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 562.77 | 25.19 | 25.27 | 24.64 | 607.17 | 604.67 |
| Total Liabilities | 682.19 | 691.85 | 750.92 | 741.30 | 728.45 | 746.66 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 258.10 | 243.27 | 298.91 | 396.50 | 380.68 | 351.24 |
| Total Shareholders Equity | 258.10 | 243.27 | 298.91 | 396.50 | 380.68 | 351.24 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 258.10 | 243.27 | 298.91 | 396.50 | 380.68 | 351.24 |
| Total Liabilities & Stockholders Equity | 940.29 | 935.12 | 1,049.83 | 1,137.79 | 1,109.13 | 1,097.90 |
| Book Value Per Share | - | 4.29 | 5.28 | 6.89 | 6.82 | 6.29 |
| Tangible Book Value Per Share | - | 2.29 | 3.32 | 5.00 | 4.93 | 4.47 |
| Full-Time Employees | - | - | - | 658 | - | - |
| Price to Book Ratio | 4.54 | 2.87 | 1.94 | 5.89 | 9.90 | 12.78 |
| Return on Assets | 0.84 | 1.49 | 6.51 | 14.05 | 13.64 | 13.62 |
| Return on Equity | 2.70 | 5.10 | 16.40 | 32.63 | 29.74 | 30.36 |
| Return on Invested Capital | 4.08 | 1.62 | -2.37 | 0.59 | 4.46 | 13.44 |
| Quick Ratio | 2.36 | 2.11 | 2.86 | 4.06 | 6.42 | 5.57 |
| Current Ratio | 3.89 | 3.45 | 4.06 | 5.24 | 7.54 | 6.32 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 11.20 | 12.89 | -21.36 | 5.88 | 17.75 | 49.28 |
| Depreciation | 3.92 | 3.23 | 4.27 | 2.71 | 2.67 | 2.65 |
| Other Funds (Non Cash) | 8.82 | -2.90 | 8.96 | 7.91 | 8.88 | 9.95 |
| Funds from Operations | 26.66 | 14.31 | -9.94 | 15.70 | 26.95 | 61.08 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.82 | -0.02 | -10.29 | -20.65 | -35.80 | -48.03 |
| Cash from Operating Activities | 10.83 | 14.29 | -20.23 | -4.95 | -8.85 | 13.05 |
| Capital Expenditures | -4.16 | -4.56 | -5.05 | -5.97 | -5.40 | -2.35 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -6.81 | -3.04 | -18.43 | -179.21 | -37.48 | -33.16 |
| Purchase of Investments | -6.81 | -3.04 | -18.43 | -243.09 | -11.85 | -80.16 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 63.89 | -25.64 | 47.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.79 | -0.36 | -0.15 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.97 | -7.60 | -23.49 | -184.38 | -43.25 | -35.66 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.36 | -82.71 | -80.04 | 0.24 | 0.56 | 9.51 |
| Repurchase of Common Pref Stock | 0.00 | -82.72 | -80.06 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.36 | 0.01 | 0.01 | 0.24 | 0.56 | 9.51 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.17 | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.17 | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.17 | -35.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -583.19 | -13.07 | 532.91 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.07 | -12.69 | -50.59 |
| Cash from Financing Activities | 1.20 | -117.83 | -80.04 | -0.50 | -12.51 | 542.42 |
| Exchange Rate Effect | 0.01 | -0.18 | 0.11 | 0.04 | -0.22 | 0.15 |
| Net Change in Cash | 1.07 | -111.32 | -123.66 | -189.79 | -64.83 | 519.96 |
| Free Cash Flow | 10.03 | 13.59 | -21.09 | -5.93 | -9.86 | 12.10 |
| Price to Free Cash Flow | - | - | - | 29.41 | 37.22 | 36.19 |
Revenue breakdown
| Perfumes, Cosmetics & Other Toilet Preparations | 2024: 647.04M 2025: 809.84M |
|---|---|
| Israel | 2024: 29.42M 2025: 27.76M |
| North America | 2024: 546.79M 2025: 667.75M |
| Other Countries | 2024: 70.84M 2025: 114.33M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.81% | 3.6M | 28.1M | 1.09M |
| 2026-10-15 | 14.27% | 4.0M | 28.1M | 1.11M |
| 2026-09-30 | 17.64% | 5.0M | 28.1M | 1.15M |
| 2026-09-15 | 22.31% | 6.3M | 28.1M | 1.27M |
| 2026-08-31 | 24.32% | 6.8M | 28.1M | 1.31M |
| 2026-08-14 | 23.45% | 6.6M | 28.1M | 1.40M |
| 2026-07-31 | 21.38% | 6.0M | 28.1M | 1.49M |
| 2026-07-15 | 24.26% | 6.8M | 28.1M | 1.63M |
| 2026-06-30 | 26.94% | 8.0M | 29.6M | 1.67M |
| 2026-06-15 | 16.86% | 6.5M | 38.6M | 1.57M |
| 2026-05-29 | 15.55% | 6.0M | 38.6M | 1.69M |
| 2026-05-15 | 15.69% | 6.1M | 38.7M | 2.33M |
| 2026-04-30 | 12.95% | 5.1M | 39.1M | 2.32M |
| 2026-04-15 | 13.42% | 5.2M | 39.1M | 2.24M |
| 2026-03-31 | 11.93% | 4.8M | 40.1M | 2.21M |
| 2026-03-13 | 11.23% | 4.6M | 40.8M | 2.04M |
| 2026-02-27 | 12.07% | 4.9M | 40.8M | 1.59M |
| 2026-02-13 | 13.77% | 5.6M | 40.8M | 968.50K |
| 2026-01-30 | 15.68% | 6.4M | 40.7M | 952.74K |
| 2026-01-15 | 15.61% | 6.4M | 40.7M | 933.34K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 14.30 | 15.90 | 0.00 | 19.571 | 0.00 | 0.00 | 0.991 | -0.088 | 0.000 |
| call | 9.00 | 10.40 | 12.00 | 0.00 | 12.360 | 0.00 | 0.00 | 0.985 | -0.085 | 0.001 |
| call | 10.00 | 9.40 | 11.00 | 0.00 | 11.039 | 0.00 | 0.00 | 0.983 | -0.084 | 0.001 |
| call | 11.00 | 8.30 | 9.80 | 0.00 | 9.109 | 0.00 | 0.00 | 0.980 | -0.082 | 0.001 |
| call | 12.00 | 7.40 | 8.50 | 7.85 | 6.979 | 3.00 | 3.00 | 0.977 | -0.080 | 0.001 |
| call | 13.00 | 5.90 | 7.80 | 0.00 | 7.160 | 0.00 | 0.00 | 0.974 | -0.078 | 0.001 |
| call | 14.00 | 4.90 | 6.90 | 0.00 | 6.579 | 0.00 | 0.00 | 0.970 | -0.075 | 0.001 |
| call | 15.00 | 3.90 | 5.80 | 4.85 | 5.461 | 1.00 | 0.00 | 0.964 | -0.072 | 0.001 |
| call | 16.00 | 3.00 | 4.90 | 0.00 | 4.919 | 0.00 | 0.00 | 0.852 | -0.297 | 0.003 |
| call | 17.00 | 2.45 | 3.90 | 4.10 | 4.130 | 1.00 | 5.00 | 0.822 | -0.271 | 0.004 |
| call | 18.00 | 1.20 | 2.80 | 5.28 | 3.143 | 2.00 | 0.00 | 0.775 | -0.241 | 0.004 |
| call | 19.00 | 0.30 | 2.00 | 1.30 | 2.742 | 126 | 1.00 | 0.647 | -0.315 | 0.005 |
| call | 20.00 | 0.25 | 1.15 | 0.56 | 2.125 | 179 | 242 | 0.517 | -0.327 | 0.006 |
| call | 21.00 | 0.00 | 0.70 | 0.31 | 2.020 | 35.00 | 206 | 0.390 | -0.314 | 0.005 |
| call | 22.00 | 0.00 | 0.45 | 0.10 | 2.068 | 90.00 | 82.00 | 0.271 | -0.264 | 0.005 |
| call | 23.00 | 0.00 | 0.45 | 1.10 | 2.518 | 13.00 | 0.00 | 0.236 | -0.299 | 0.004 |
| call | 24.00 | 0.00 | 0.45 | 0.18 | 2.922 | 4.00 | 4.00 | 0.212 | -0.326 | 0.004 |
| call | 25.00 | 0.00 | 0.10 | 0.07 | 1.796 | 235 | 22.00 | 0.049 | -0.069 | 0.001 |
| call | 26.00 | 0.00 | 0.40 | 0.50 | 2.421 | 110 | 0.00 | 0.071 | -0.126 | 0.002 |
| call | 27.00 | 0.00 | 0.40 | 0.05 | 2.676 | 36.00 | 32.00 | 0.065 | -0.131 | 0.002 |
| call | 28.00 | 0.00 | 0.10 | 0.30 | 2.567 | 0.00 | 0.00 | 0.063 | -0.121 | 0.002 |
| call | 29.00 | 0.00 | 0.40 | 0.15 | 3.142 | 11.00 | 0.00 | 0.057 | -0.139 | 0.002 |
| call | 30.00 | 0.00 | 0.10 | 0.03 | 3.357 | 122 | 2.00 | 0.054 | -0.142 | 0.002 |
| call | 31.00 | 0.00 | 0.40 | 0.22 | 3.564 | 11.00 | 0.00 | 0.052 | -0.146 | 0.001 |
| call | 32.00 | 0.00 | 0.05 | 0.05 | 3.342 | 63.00 | 0.00 | 0.030 | -0.087 | 0.001 |
| call | 33.00 | 0.00 | 0.05 | 0.07 | 3.516 | 46.00 | 0.00 | 0.028 | -0.088 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 9.578 | 0.00 | 0.00 | -0.009 | -0.088 | 0.000 |
| put | 9.00 | 0.00 | 0.25 | 0.00 | 5.706 | 0.00 | 0.00 | -0.015 | -0.084 | 0.001 |
| put | 10.00 | 0.00 | 0.05 | 0.00 | 5.019 | 0.00 | 0.00 | -0.017 | -0.083 | 0.001 |
| put | 11.00 | 0.00 | 0.40 | 0.00 | 4.395 | 0.00 | 0.00 | -0.020 | -0.081 | 0.001 |
| put | 12.00 | 0.00 | 0.05 | 0.10 | 3.816 | 11.00 | 0.00 | -0.023 | -0.079 | 0.001 |
| put | 13.00 | 0.00 | 0.05 | 0.04 | 3.258 | 37.00 | 16.00 | -0.025 | -0.073 | 0.001 |
| put | 14.00 | 0.00 | 0.40 | 0.23 | 2.796 | 22.00 | 0.00 | -0.030 | -0.074 | 0.001 |
| put | 15.00 | 0.00 | 0.05 | 0.03 | 2.322 | 99.00 | 33.00 | -0.036 | -0.071 | 0.001 |
| put | 16.00 | 0.00 | 0.40 | 0.15 | 3.323 | 116 | 5.00 | -0.148 | -0.295 | 0.003 |
| put | 17.00 | 0.00 | 0.45 | 0.05 | 2.688 | 398 | 102 | -0.178 | -0.269 | 0.004 |
| put | 18.00 | 0.05 | 0.40 | 0.17 | 2.056 | 57.00 | 4.00 | -0.225 | -0.239 | 0.004 |
| put | 19.00 | 0.15 | 0.65 | 0.43 | 1.990 | 42.00 | 129 | -0.353 | -0.313 | 0.005 |
| put | 20.00 | 0.25 | 1.25 | 0.55 | 2.132 | 141 | 109 | -0.483 | -0.325 | 0.006 |
| put | 21.00 | 0.30 | 2.05 | 1.40 | 2.487 | 27.00 | 3.00 | -0.610 | -0.312 | 0.005 |
| put | 22.00 | 1.25 | 3.10 | 3.40 | 3.162 | 1.00 | 0.00 | -0.729 | -0.261 | 0.005 |
| put | 23.00 | 2.15 | 4.00 | 1.95 | 3.476 | 2.00 | 0.00 | -0.764 | -0.296 | 0.004 |
| put | 24.00 | 3.40 | 5.10 | 2.65 | 4.128 | 1.00 | 0.00 | -0.788 | -0.323 | 0.004 |
| put | 25.00 | 4.40 | 6.10 | 3.40 | 4.543 | 6.00 | 0.00 | -0.922 | -0.118 | 0.002 |
| put | 26.00 | 5.40 | 7.10 | 0.00 | 4.925 | 0.00 | 0.00 | -0.929 | -0.123 | 0.002 |
| put | 27.00 | 6.40 | 8.10 | 0.00 | 5.280 | 0.00 | 0.00 | -0.935 | -0.128 | 0.002 |
| put | 28.00 | 7.40 | 9.00 | 0.00 | 5.388 | 0.00 | 0.00 | -0.939 | -0.132 | 0.002 |
| put | 29.00 | 8.40 | 10.00 | 0.00 | 5.695 | 0.00 | 0.00 | -0.943 | -0.136 | 0.002 |
| put | 30.00 | 9.40 | 11.00 | 0.00 | 5.985 | 0.00 | 0.00 | -0.946 | -0.139 | 0.002 |
| put | 31.00 | 10.40 | 12.00 | 0.00 | 6.260 | 0.00 | 0.00 | -0.948 | -0.142 | 0.001 |
| put | 32.00 | 11.40 | 13.10 | 0.00 | 6.761 | 0.00 | 0.00 | -0.970 | -0.083 | 0.001 |
| put | 33.00 | 12.40 | 14.10 | 0.00 | 7.012 | 0.00 | 0.00 | -0.972 | -0.085 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-20 | SCHEDULE 13G/A | SEC | ||
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-19 | SEC |
| 2026-07-02 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 128.59K | 2 |
| 2026-08 | 0 | 0 | 810.12K | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.78M | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 149.95K | 1 |
| 2026-03 | 0 | 0 | 123.41K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BAILLIE GIFFORD & CO | 15.91% |
| MORGAN STANLEY | 11.77% |
| Catterton Management Company, L.L.C. | 7.67% |
| BlackRock, Inc. | 7.58% |
| FMR LLC | 4.10% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.99% |
| MSD Partners, L.P. | 3.86% |
| D. E. Shaw & Co., Inc. | 2.74% |
| UBS Group AG | 2.19% |
| STATE STREET CORP | 1.81% |
Funds
| Fund | % owned |
|---|---|
| Thornburg Strategic Income Fund | 28.31% |
| Thornburg Investment Income Builder Fund | 26.91% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 19.21% |
| State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 14.29% |
| VANGUARD U.S. GROWTH FUND | 3.51% |
| VanEck Emerging Markets High Yield Bond ETF | 2.76% |
| Morgan Stanley Discovery Portfolio | 2.47% |
| iShares Russell 2000 ETF | 2.23% |
| iShares J.P. Morgan EM High Yield Bond ETF | 2.17% |
| Discovery Portfolio | 1.64% |
OakChart. ODD. Cached 15 minutes.